Soc. Generale Knock-Out ANSS
/ DE000SV5JNA5
Soc. Generale Knock-Out ANSS/ DE000SV5JNA5 /
| 2024-06-28 9:45:20 PM |
Chg.0.000 |
Bid9:59:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
0.00% |
1.010
Bid Size: 9,000 |
-
Ask Size: - |
ANSYS Inc |
213.2636 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5JNA |
| Currency: |
EUR |
| Underlying: |
ANSYS Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
213.2636 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
230.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.1613 |
| Distance to knock-out %: |
28.13% |
| Distance to strike price: |
100.0904 |
| Distance to strike price %: |
33.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
-18.55% |
| YTD |
|
|
-29.37% |
| 1 Year |
|
|
-16.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.010 |
| 1M High / 1M Low: |
1.070 |
0.940 |
| 6M High / 6M Low: |
1.430 |
0.940 |
| High (YTD): |
2024-01-11 |
1.380 |
| Low (YTD): |
2024-06-03 |
0.940 |
| 52W High: |
2023-12-28 |
1.440 |
| 52W Low: |
2023-10-27 |
0.660 |
| Avg. price 1W: |
|
1.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.072 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.65% |
| Volatility 6M: |
|
55.19% |
| Volatility 1Y: |
|
85.92% |
| Volatility 3Y: |
|
- |
